| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 15.38% | ||
| €0.75 | 15.38% | ||
| €0.65 | -5.8% | ||
| €0.65 | -5.8% | ||
| €0.69 | 331.25% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -42.86% | ||
| €0.28 | |||
DekaStruktur: 3 ErtragPlus pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €42.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
32.79%United Kingdom
10.85%China
9.47%Switzerland
7.58%France
6.83%Germany
6.56%Japan
6.43%Sweden
3.59%Spain
3.03%Netherlands
2.87%Italy
2.67%Denmark
1.77%Norway
1.35%Finland
1.30%Belgium
0.87%Taiwan
0.40%Ireland
0.34%Austria
0.32%Hong Kong SAR China
0.21%Poland
0.18%Portugal
0.17%Brazil
0.10%Canada
0.084%South Korea
0.055%Singapore
0.051%Israel
0.045%India
0.022%
- 11 Sectors
Information Technology
16.43%Financials
16.13%Industrials
15.60%Consumer Discretionary
12.24%Health Care
9.57%Communication Services
8.39%Consumer Staples
7.74%Utilities
4.21%Materials
3.65%Real Estate
3.22%Energy
2.82%
- 13 Holdings
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- Within the last 12 months, DekaStruktur: 3 ErtragPlus paid a dividend of €0.75. For the next 12 months, DekaStruktur: 3 ErtragPlus is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of DekaStruktur: 3 ErtragPlus is currently 1.78%.
- DekaStruktur: 3 ErtragPlus pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: 3 ErtragPlus is expected in April.
- Within the last 10 years, DekaStruktur: 3 ErtragPlus has paid dividends in 7 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of DekaStruktur: 3 ErtragPlus are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DekaStruktur: 3 ErtragPlus.
- To receive the last dividend of DekaStruktur: 3 ErtragPlus on 25 April 2025 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 25 April 2025.
- In 2022, no dividends were paid by DekaStruktur: 3 ErtragPlus.
- Dividends from DekaStruktur: 3 ErtragPlus are paid in Euro.
- In DekaStruktur: 3 ErtragPlus, the United States, the United Kingdom and China are represented as the three largest countries.